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LIC MF BSE Sensex ETF Growth
+4.92%
3Y annualised
-0.62% 1D
NAV: 22 Oct '26
₹828.31
Min. for SIP
--
Fund size (AUM)
₹675.91 Cr
Expense ratio
0.12%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.57% |
| ICICI Bank Ltd | Financial | Equity | 10.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.08% |
| Bharti Airtel Ltd | Technology | Equity | 6.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.09% |
| State Bank of India | Financial | Equity | 4.60% |
| Axis Bank Ltd | Financial | Equity | 4.10% |
| Infosys Ltd | Technology | Equity | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| ITC Ltd | Consumer Staples | Equity | 2.96% |
| Zomato Ltd | Technology | Equity | 2.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.80% |
| Tata Steel Ltd | Materials | Equity | 1.78% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Bharat Electronics Ltd | Industrials | Equity | 1.63% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.62% |
| HCL Technologies Ltd | Technology | Equity | 1.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.30% |
| Asian Paints Ltd | Materials | Equity | 1.27% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.01% |
| Repo | Unspecified | Repo | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +4.9% | +11.3% | +11.2% |
| Category average (Equity Large Cap) | +9.3% | +7.1% | +11.3% | +15.2% |
| Rank (Equity Large Cap) | 114 | 87 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -7.03% | +10.59% | 2,097.65 | |
 | -10.08% | +9.08% | 6,642.38 | |
 | -9.74% | +9.05% | 51,296.06 | |
 | -10.38% | +8.93% | 76,352.23 | |
 | -9.60% | +6.92% | 37,293.95 | |
| Compare | ||||
Fund management
NKNikhil KapoorApr 2026 - PresentView details
NK
Nikhil Kapoor
Apr 2026 - Present
View details
SASasikant AravamuthanJul 2026 - PresentView details
SA
Sasikant Aravamuthan
Jul 2026 - Present
View details
About LIC MF BSE Sensex ETF Growth
LIC MF BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹828.31.
The LIC MF BSE Sensex ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,